AAS

Avantax Advisory Services Portfolio holdings

AUM $16.5B
This Quarter Return
-1.6%
1 Year Return
+7.77%
3 Year Return
+21.91%
5 Year Return
+99.17%
10 Year Return
–
AUM
$16.5B
AUM Growth
+$558M
Cap. Flow
+$942M
Cap. Flow %
5.72%
Top 10 Hldgs %
34.87%
Holding
2,349
New
170
Increased
1,359
Reduced
648
Closed
122

Top Buys

1
$45.8M
2
$42.7M
3
$42.6M
4
$31.9M
5
$26.7M

Top Sells

1
$13.7M
2
$12.2M
3
$8.55M
4
$6.29M
5
$6.28M

Sector Composition

1Technology7.31%
2Financials4.23%
3Healthcare2.87%
4Consumer Discretionary2.56%
5Industrials2.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$5.25M0.03% 26,053
+3,425
+15%
+$691K
$5.25M0.03% 18,891
+1,709
+10%
+$475K
$5.2M0.03% 25,846
+1,018
+4%
+$205K
$5.15M0.03% 19,431
+945
+5%
+$251K
$5.15M0.03% 65,262
+3,866
+6%
+$305K
$5.14M0.03% 136,319
+6,971
+5%
+$263K
$5.1M0.03% 80,387
-10,793
-12%
-$684K
$5.1M0.03% 72,585
+17,696
+32%
+$1.24M
$5.1M0.03% 171,300
+11,088
+7%
+$330K
$5.09M0.03% 149,226
+2,142
+1%
+$73.1K
$5.06M0.03% 11,556
+138
+1%
+$60.4K
$5.06M0.03% 24,612
+2,188
+10%
+$450K
$5.03M0.03% 170,985
-9,725
-5%
-$286K
$5.03M0.03% 51,985
+9,755
+23%
+$944K
$4.98M0.03% 14,138
+1,265
+10%
+$446K
$4.93M0.03% 94,126
+19,578
+26%
+$1.03M
$4.93M0.03% 66,922
-3,784
-5%
-$279K
$4.88M0.03% 63,045
+7,488
+13%
+$580K
$4.88M0.03% 19,110
-4,479
-19%
-$1.14M
$4.88M0.03% 40,023
-13,856
-26%
-$1.69M
$4.87M0.03% 17,874
-507
-3%
-$138K
$4.87M0.03% 70,623
-19,308
-21%
-$1.33M
$4.82M0.03% 8,769
+756
+9%
+$416K
$4.8M0.03% 20,557
+859
+4%
+$201K
$4.78M0.03% 210,656
+36,263
+21%
+$824K
1 151617181994